截至2024年半年度实现净利润431.77亿元,每股收益33.19元。
截至2024年半年度最新股东权益22804480.96万元,未分配利润17377164.05万元。
截至2024年半年度最新总资产27920726.12万元,负债5116245.15万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 83,451,164,646.53 | 46,484,738,134.23 | 150,560,330,316.45 | 105,315,900,448.1 | 营业总成本 | 25,936,116,155.36 | 13,344,131,153.66 | 46,960,889,468.54 | 32,235,692,213.48 | 营业利润 | 57,550,951,619.01 | 33,157,339,181.96 | 103,708,655,208.38 | 73,171,463,156.46 | 利润总额 | 57,578,281,653.44 | 33,173,685,140.01 | 103,662,553,689.81 | 73,226,685,594.58 | 净利润 | 43,176,914,345.12 | 24,882,347,326.74 | 77,521,476,277.8 | 54,827,171,371.97 | 其他综合收益 | -2,210,717.86 | -2,048,071.03 | 4,715,179.82 | 1,707,739.52 | 综合收益总额 | 43,174,703,627.26 | 24,880,299,255.71 | 77,526,191,457.62 | 54,828,879,111.49 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 流动资产合计 | 232,257,040,097.43 | 237,376,996,384.72 | 225,172,517,821.28 | 218,472,857,114.41 | 非流动资产合计 | 46,950,221,069.2 | 48,147,546,883.66 | 47,527,142,270.97 | 43,603,567,657.06 | 资产总计 | 279,207,261,166.63 | 285,524,543,268.38 | 272,699,660,092.25 | 262,076,424,771.47 | 流动负债合计 | 50,806,881,664.47 | 36,626,674,015.39 | 48,697,611,501.2 | 36,663,921,439.78 | 非流动负债合计 | 355,569,852.88 | 361,100,702.46 | 345,579,296.23 | 393,703,572.28 | 负债合计 | 51,162,451,517.35 | 36,987,774,717.85 | 49,043,190,797.43 | 37,057,625,012.06 | 归属于母公司股东权益合计 | 218,575,608,600.14 | 239,731,785,910.55 | 215,668,571,607.43 | 217,808,624,847.3 | 股东权益合计 | 228,044,809,649.28 | 248,536,768,550.53 | 223,656,469,294.82 | 225,018,799,759.41 | 负债和股东权益合计 | 279,207,261,166.63 | 285,524,543,268.38 | 272,699,660,092.25 | 262,076,424,771.47 |
现金流量表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 经营活动现金流入小计 | 102,242,146,671.06 | 44,545,673,036.62 | 168,256,168,955.95 | 112,510,465,347.75 | 经营活动现金流出小计 | 65,620,312,858.43 | 35,358,250,621.53 | 101,662,921,234.86 | 62,508,458,329.09 | 经营活动产生的现金流量净额 | 36,621,833,812.63 | 9,187,422,415.09 | 66,593,247,721.09 | 50,002,007,018.66 | 投资活动现金流入小计 | 2,636,615,182.26 | 32,666,743.46 | 7,720,216,540.73 | 2,133,744,637.43 | 投资活动现金流出小计 | 5,535,475,403.4 | 799,181,470.79 | 17,444,630,555.89 | 10,450,184,095.37 | 投资活动产生的现金流量净额 | -2,898,860,221.14 | -766,514,727.33 | -9,724,414,015.16 | -8,316,439,457.94 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 38,815,639,978.07 | 11,756,332.28 | 58,889,101,991.94 | 34,724,722,802.48 | 筹资活动产生的现金流量净额 | -38,815,639,978.07 | -11,756,332.28 | -58,889,101,991.94 | -34,724,722,802.48 | 汇率变动对现金及现金等价物的影响 | -698,994.84 | -671,828.05 | 1,718,255.65 | 634,953.85 | 现金及现金等价物净增加额 | -5,093,365,381.42 | 8,408,479,527.43 | -2,018,550,030.36 | 6,961,479,712.09 | 期末现金及现金等价物余额 | 145,266,823,571.05 | 158,768,668,479.9 | 150,360,188,952.47 | 159,340,218,694.92 |
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